Daseke, Inc. - Series A Convertible Preferred Stock (DSKE)

CUSIP: 23753F107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Series A Convertible Preferred Stock
Total 13F shares
24,290,875
Share change
+4,389,176
Total reported value
$206,219,688
Put/Call ratio
39%
Price per share
$8.49
Number of holders
102
Value change
+$38,286,972
Number of buys
48
Number of sells
51

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Quarterly Holders Quick Answers

What is CUSIP 23753F107?
CUSIP 23753F107 identifies DSKE - Daseke, Inc. - Series A Convertible Preferred Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of DSKE - Daseke, Inc. - Series A Convertible Preferred Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,383,630
$19,659,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,611,506
$15,173,000 31 Dec 2020
13F
Portolan Capital Management, LLC
13F
Company
class O/S missing
2,480,766
$14,413,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
943,955
$5,484,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
912,904
$5,304,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
841,428
$4,889,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
767,440
$4,458,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
545,975
$3,172,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
440,547
$2,560,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
421,430
$2,449,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
419,187
$2,436,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
363,881
$2,114,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
343,400
$1,995,000 31 Dec 2020
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
330,017
$1,917,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
310,480
$1,804,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
310,000
$1,801,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
300,718
$1,747,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
285,936
$1,661,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
262,288
$1,524,000 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
class O/S missing
249,912
$1,452,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
212,982
$1,238,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
210,032
$1,220,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
189,988
$1,104,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
178,409
$1,037,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
175,481
$1,020,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
149,450
$868,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
120,730
$701,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
117,508
$683,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
112,790
$656,000 31 Dec 2020
13F
STRS OHIO
13F
Company
class O/S missing
112,200
$651,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
110,652
$643,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
106,703
$620,000 31 Dec 2020
13F
NJ State Employees Deferred Compensation Plan
13F
Company
class O/S missing
80,000
$465,000 31 Dec 2020
13F
First Heartland Consultants, Inc.
13F
Company
class O/S missing
70,000
$407,000 31 Dec 2020
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
class O/S missing
70,000
$407,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
68,677
$399,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
67,352
$391,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
64,500
$375,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
59,331
$345,000 31 Dec 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
57,498
$334,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
57,486
$334,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
54,155
$315,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
53,889
$313,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
49,600
$288,000 31 Dec 2020
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
47,770
$277,544 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
46,790
$272,000 31 Dec 2020
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
43,532
$252,000 31 Dec 2020
13F
Balentine LLC
13F
Company
class O/S missing
37,037
$215,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
35,004
$203,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
34,412
$200,000 31 Dec 2020
13F

Institutional Holders of Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) as of Q1 2021

As of 31 Mar 2021, Daseke, Inc. - Series A Convertible Preferred Stock (DSKE) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,290,875 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Portolan Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Assenagon Asset Management S.A., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, and Verdad Advisers, LP. This page lists 102 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
100
Q1 2021 holders
102
Holder diff
2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.